Vietnam · Delayed Price · Currency is VND HOSE:PGC Statistics
Total Valuation
HOSE:PGC has a market cap or net worth of VND 775.36 billion. The enterprise value is -65.53 billion.
| Market Cap | 775.36B |
| Enterprise Value | -65.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
HOSE:PGC has 60.34 million shares outstanding. The number of shares has decreased by -17.19% in one year.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | -17.19% |
| Shares Change (QoQ) | +39.22% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 4.47% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 4.02 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 50.67%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 50.67% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 4.12B |
| Profits Per Employee | 83.92M |
| Employee Count | 1,331 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, HOSE:PGC has paid 44.49 billion in taxes.
| Income Tax | 44.49B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.26, so HOSE:PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 12,631.00 |
| 200-Day Moving Average | 13,599.00 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 33,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:PGC had revenue of VND 5.49 trillion and earned 111.70 billion in profits. Earnings per share was 2,028.17.
| Revenue | 5.49T |
| Gross Profit | 1.05T |
| Operating Income | 155.84B |
| Pretax Income | 199.58B |
| Net Income | 111.70B |
| EBITDA | 195.14B |
| EBIT | 155.84B |
| Earnings Per Share (EPS) | 2,028.17 |
Balance Sheet
The company has 2.18 trillion in cash and 1.34 trillion in debt, with a net cash position of 845.82 billion or 14,017.66 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 1.34T |
| Net Cash | 845.82B |
| Net Cash Per Share | 14,017.66 |
| Equity (Book Value) | 859.88B |
| Book Value Per Share | 14,169.12 |
| Working Capital | 286.44B |
Cash Flow
In the last 12 months, operating cash flow was 388.62 billion and capital expenditures -55.39 billion, giving a free cash flow of 333.23 billion.
| Operating Cash Flow | 388.62B |
| Capital Expenditures | -55.39B |
| Depreciation & Amortization | 39.30B |
| Net Borrowing | -165.18B |
| Free Cash Flow | 333.23B |
| FCF Per Share | 5,522.61 |
Margins
Gross margin is 19.19%, with operating and profit margins of 2.84% and 2.76%.
| Gross Margin | 19.19% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.76% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.84% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.13% |
| Buyback Yield | 17.19% |
| Shareholder Yield | 25.72% |
| Earnings Yield | 14.41% |
| FCF Yield | 42.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:PGC has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |